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Soc. Generale Knock-Out ITW/  DE000SW1WQL6  /

EUWAX
1/24/2025  9:35:54 PM Chg.-0.09 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
22.66EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 495.645 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQL
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 495.645 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 495.645
Knock-out violated on: -
Distance to knock-out: -230.1675
Distance to knock-out %: -95.07%
Distance to strike price: -230.1675
Distance to strike price %: -95.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.43
High: 22.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -1.69%
3 Months  
+0.49%
YTD
  -1.56%
1 Year  
+3.61%
3 Years     -
5 Years     -
1W High / 1W Low: 22.81 22.58
1M High / 1M Low: 24.49 22.58
6M High / 6M Low: 24.49 20.67
High (YTD): 1/10/2025 24.49
Low (YTD): 1/20/2025 22.58
52W High: 6/14/2024 24.69
52W Low: 11/29/2024 20.67
Avg. price 1W:   22.68
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   22.34
Avg. volume 6M:   0.00
Avg. price 1Y:   22.65
Avg. volume 1Y:   0.00
Volatility 1M:   24.66%
Volatility 6M:   18.57%
Volatility 1Y:   18.52%
Volatility 3Y:   -